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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.6B
$1.15M 0.07%
50,665
+670
+1% +$16.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.15M 0.07%
5,366
– –
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
$1.14M 0.07%
28,421
+342
+1% +$13.6K
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.12M 0.07%
21,642
+345
+2% +$16.9K
SYY icon
130
Sysco
SYY
$40.1B
$1.11M 0.07%
15,131
– –
MDR
131
DELISTED
McDermott International
MDR
$1.1M 0.07%
59,766
+9,082
+18% +$170K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.06%
52,708
+1,140
+2% +$24.9K
SYNA icon
133
Synaptics
SYNA
$4.15B
$1.09M 0.06%
23,881
+416
+2% +$19.8K
DE icon
134
Deere & Co
DE
$167B
$1.07M 0.06%
7,123
– –
Y
135
DELISTED
Alleghany Corp
Y
$1.07M 0.06%
1,634
+19
+1% +$11.9K
MANT
136
DELISTED
Mantech International Corp
MANT
$1.05M 0.06%
16,639
+232
+1% +$14.5K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 0.06%
25,082
-43,656
-64% -$1.8M
BND icon
138
Vanguard Total Bond Market
BND
$161B
$1.03M 0.06%
13,066
-7,898
-38% -$624K
PSX icon
139
Phillips 66
PSX
$84B
$1.01M 0.06%
8,971
-109
-1% -$12.6K
LUMN icon
140
Lumen
LUMN
$6.45B
$1.01M 0.06%
47,574
-10,687
-18% -$224K
CC icon
141
Chemours
CC
$2.27B
$1M 0.06%
25,456
+2,049
+9% +$89.7K
RVTY icon
142
Revvity
RVTY
$12.8B
$990K 0.06%
10,177
+221
+2% +$19K
RTX icon
143
RTX Corp
RTX
$303B
$977K 0.06%
11,106
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$974K 0.06%
5,989
+500
+9% +$80.9K
FL
145
DELISTED
Foot Locker
FL
$971K 0.06%
19,044
+3,724
+24% +$185K
FLO icon
146
Flowers Foods
FLO
$1.55B
$966K 0.06%
51,749
+696
+1% +$14.1K
VNM icon
147
VanEck Vietnam ETF
VNM
$508M
$966K 0.06%
+57,495
New +$934K
PE
148
DELISTED
PARSLEY ENERGY INC
PE
$963K 0.06%
32,912
+560
+2% +$16.6K
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$960K 0.06%
9,853
+1,510
+18% +$142K
POWL icon
150
Powell Industries
POWL
$7.67B
$957K 0.06%
79,149
+1,137
+1% +$14.1K
4 5
6
7 8

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PBA
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BMO
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.